BARE - Bare Escentuals Incorporated

$12.50 0.11 | 0.89%
Today's Range: 12.31 - 12.70
BARE Avg. Daily Volume: 539,741
12/21/09 - 3:25 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 97.96M 88.07M 50.20M 23.89M
Operating Gains/Losses 141.00K 216.00K 9.00K 98.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 139.00K -12.01M -12.87M -4.15M
(Increase) Decrease in Inventories -34.71M 4.31M -27.92M -5.20M
(Increase) Decrease In Other Current Assets -601.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -8.34M -4.10M 12.16M 7.89M
(Decrease) Increase In Other Current Liabilities 3.18M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 16.12M 6.89M 3.93M
Other Non-Cash Items 2.17M -3.16M 4.24M 17.93M
Net Cash From Continuing Operations 72.76M 97.38M 29.64M 40.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 72.76M 97.38M 29.64M 40.00M
Sale of Property, Plant & Equipment 1.30M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -38.14M -25.99M -13.62M -7.54M
Acquisitions 0.00 -18.69M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.84M -44.68M -13.62M -7.54M
Issuance of Debt 0.00 0.00 331.58M 412.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.39M 22.90M 378.07M 992.00K
Repayment of Long-Term Debt -23.91M -74.33M -382.15M -114.72M
Repurchase of Capital Stock 0.00 0.00 -998.00K 0.00
Payment of Cash Dividends 0.00 0.00 -340.43M -305.90M
Other Financing Charges, Net 3.47M 10.00M 98.00K -10.60M
Net Cash From Financing Activities -19.05M -41.43M -13.82M -18.22M
Effect of Exchange Rate Changes -1.01M -19.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 15.86M 11.24M 2.20M 14.23M
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